New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,514,500 | 80,000 | 4.69 | 0.00 | 2017-03-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,853,225 | 50,000 | 0.65 | 0.00 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,500 | 40,000 | 0.04 | 0.00 | 2017-03-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,980 | -2,500 | 0.00 | -0.00 | 2017-03-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,698,000 | -7,500 | 0.24 | -0.00 | 2017-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,657,318 | -100,000 | 0.18 | -0.00 | 2017-03-06 |
| 8 | Total changed named holdings | 186,456,523 | 0 | 5.81 | 0.00 | ||
| 175 | Unchanged named holdings | 2,973,779,013 | 0 | 92.71 | 0.00 | ||
| 183 | Total named holdings | 3,160,235,536 | 0 | 98.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,863,615 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 3,162,099,151 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 45,492,523 | 0 | 1.42 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 197,500 |
| Turnover | 232,675 |
| Average price | 1.178 |
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